Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.029 | 19,601.110 | 12,720,000 | 27.511 | 7,190,000 | 0.030 | 5,280,000 | 0.030 |
20/11/2024 | 0.032 | 19,705.010 | 8,310,000 | 27.772 | 1,130,000 | 0.034 | 6,680,000 | 0.032 |
19/11/2024 | 0.034 | 19,663.670 | 16,340,000 | 28.487 | 10,230,000 | 0.035 | 5,730,000 | 0.035 |
18/11/2024 | 0.033 | 19,576.610 | 39,400,000 | 28.578 | 17,700,000 | 0.036 | 20,970,000 | 0.035 |
15/11/2024 | 0.033 | 19,426.340 | 12,448,930,000 | 29.079 | 6,214,750,000 | 0.033 | 6,214,510,000 | 0.033 |
14/11/2024 | 0.034 | 19,435.810 | 10,126,710,000 | 29.191 | 5,035,360,000 | 0.040 | 5,065,290,000 | 0.040 |
13/11/2024 | 0.041 | 19,823.450 | 11,987,390,000 | 28.949 | 5,974,490,000 | 0.038 | 5,973,910,000 | 0.038 |
12/11/2024 | 0.042 | 19,846.880 | 8,773,450,000 | 28.979 | 4,357,040,000 | 0.052 | 4,383,780,000 | 0.052 |
11/11/2024 | 0.055 | 20,426.930 | 7,554,380,000 | 28.730 | 3,753,750,000 | 0.054 | 3,778,760,000 | 0.054 |
08/11/2024 | 0.077 | 20,728.190 | 4,468,730,000 | 31.135 | 2,220,420,000 | 0.090 | 2,227,450,000 | 0.090 |
07/11/2024 | 0.081 | 20,953.340 | 5,880,180,000 | 30.516 | 2,938,470,000 | 0.069 | 2,936,000,000 | 0.069 |
06/11/2024 | 0.068 | 20,538.380 | 5,443,200,000 | 30.323 | 2,713,710,000 | 0.074 | 2,724,360,000 | 0.074 |
05/11/2024 | 0.083 | 21,006.970 | 4,260,000 | 30.427 | 1,700,000 | 0.079 | 2,560,000 | 0.080 |
04/11/2024 | 0.071 | 20,567.520 | 50,000 | 30.662 | 50,000 | 0.071 | ||
01/11/2024 | 0.071 | 20,506.430 | 2,440,000 | 30.769 | 1,840,000 | 0.072 | 600,000 | 0.071 |
31/10/2024 | 0.069 | 20,317.330 | 4,340,000 | 31.350 | 3,410,000 | 0.071 | 930,000 | 0.069 |
30/10/2024 | 0.069 | 20,380.640 | 7,060,000 | 30.880 | 450,000 | 0.074 | 6,590,000 | 0.070 |
29/10/2024 | 0.077 | 20,701.140 | 2,920,000 | 30.514 | 360,000 | 0.083 | 2,560,000 | 0.083 |
28/10/2024 | 0.077 | 20,599.360 | 2,900,000 | 31.017 | 460,000 | 0.077 | 2,440,000 | 0.078 |
25/10/2024 | 0.076 | 20,590.150 | 5,720,000 | 30.641 | 4,370,000 | 0.079 | 1,350,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 09:47 | |
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